Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
220,020,000
JPY
|
— |
454,935,000
JPY
|
— |
229,819,000
JPY
|
— |
| Ordinary profit (loss) |
7,446,000
JPY
|
— |
5,623,000
JPY
|
— |
3,779,000
JPY
|
— |
| Profit (loss) |
1,614,000
JPY
|
— |
-84,549,000
JPY
|
— |
3,304,000
JPY
|
— |
| Share capital | — |
320,828,000
JPY
|
— |
319,328,000
JPY
|
— |
319,328,000
JPY
|
| Total number of issued shares | — |
2,822,800
xbrli:shares
|
— |
2,814,800
xbrli:shares
|
— |
2,814,800
xbrli:shares
|
| Net assets | — |
814,378,000
JPY
|
— |
809,763,000
JPY
|
— |
897,617,000
JPY
|
| Total assets | — |
963,257,000
JPY
|
— |
964,917,000
JPY
|
— |
1,039,157,000
JPY
|
| Basic earnings (loss) per share |
0.57
|
— |
-30.04
|
— |
1.17
|
— |
| Diluted earnings per share |
0.56
|
— |
|
— |
1.15
|
— |
| Equity-to-asset ratio | — |
0.845
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
0.864
xbrli:pure
|
| Net cash provided by (used in) operating activities |
12,922,000
JPY
|
— |
8,203,000
JPY
|
— |
7,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,939,000
JPY
|
— |
-10,790,000
JPY
|
— |
-10,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,999,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents | — |
832,252,000
JPY
|
— |
830,269,000
JPY
|
— |
829,396,000
JPY
|